ESPRX Mutual Fund
ESPRX Mutual Fund
NAV$39.97
AUM$630M
TER0.85%
Holdings114
See how much of ESPRX you already own
ESPRX Mutual Fund
NAV$39.97
Allspring Special Small Cap Value Fund Class R6
AUM$630M
TER0.85%
Holdings114
See how much of ESPRX you already own
Dividend Yield
1.05%
Frequency
Annually
Latest Distribution
$0.29
ESPRX Mutual Fund Dividends
ESPRX dividends yield 1.05%, paid on a annually basis. The most recent distribution was $0.2866 on .
ESPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
ESPRX total return includes reinvested dividends. ESPRX high-yield alternatives are available in the Mutual Fund Screener.